User  Manual – Accounting

The Accounting section of BioTrack is used for routine bookkeeping and the management of Purchases, Sales, VAT and Tax returns, Assets and Cost accounting.

Click on the links below to see a detailed description of each function of the Accounts section and how to use it:

 Accounts – Purchases

  • Enter PURCHASE Invoices
  • Reports
  • Report ALL Purchases / VAT – Detail
  • Report All Purchases / VAT – Declaration
  • Report Raw Material Purchases
  • Imports – VAT
  •  Accounts – Sales

    Accounts – Cash sales

    Accounts – Asset Register

    Accounts – Reports

  • Purchases Reports
  • Report ALL Purchases with VAT detail
  • Report ALL Purchases / VAT – Declaration
  • Report Raw Material Purchases
  • Suppliers Report
  • View Original Supplier Invoices
  • Imports – VAT Report
  • Sales Reports
  • Report SALES Invoices
  • Report All Sales – VAT breakdown
  • Print – Sales Invoices
  • Report Customers Accounts
  • Report ALL Cash Sales
  • Exports – VAT Report
  • Stock Reports
  • Raw Material Stock Valuations
  • Finished Product Stock Valuations
  • Resale Products Stock Valuations
  • Finished Product Prices
  • Print – Price list – Finished Products
  • Finished Product Pricelist
  • Export Finished Product Data
  • Set Product Price List Print Flag (International)
  • Print – Price List – Finished Products (International)
  • Resale Products Reports
  • Print – Resale Products Pricelist – Wholesale Trade
  • Export Resale Product Data
  • Accounts Dashboard
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